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Catena AB (publ) (T9R.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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46.95-0.20 (-0.42%)
As of 08:04AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,550,000
986,000
1,996,000
2,692,000
1,527,100
-
Depreciation & amortisation
-
1,000
1,000
1,000
600
-
Change in working capital
-103,000
33,000
353,000
6,000
31,600
-
Other working capital
932,000
1,060,000
1,240,000
809,000
743,900
-
Other non-cash items
-
-
-3,000
-3,000
2,000
1,100
Net cash provided by operating activities
934,000
1,062,000
1,241,000
811,000
744,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,000
-1,000
-2,000
-400
-
Acquisitions, net
-480,000
-681,000
-1,169,000
-534,000
-172,400
-
Purchases of investments
-
-28,000
-12,000
-90,000
-16,600
-
Sales/maturities of investments
-
-
-
-
0
16,300
Other investing activities
-
-
-
600
600
-
Net cash used for investing activities
-2,743,000
-2,706,000
-1,953,000
-1,596,000
-1,000,900
-
Net change in cash
896,000
-1,736,000
1,158,000
582,000
280,100
-
Cash at beginning of period
1,154,000
2,167,000
993,000
411,000
131,200
-
Cash at end of period
2,050,000
430,000
2,167,000
993,000
411,100
-
Free cash flow
Operating cash flow
934,000
1,062,000
1,241,000
811,000
744,300
-
Capital expenditure
-
-2,000
-1,000
-2,000
-400
-
Free cash flow
932,000
1,060,000
1,240,000
809,000
743,900
-